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SouthState Corp’s GMO US Quality ETF QLTY Stock Holding History

SouthState Corp’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Buy
100,058
+1,826
+2% +$73.2K 0.17% 107
2026
Q1 		$3.55M Sell
98,232
-7,340
-7% -$282K 0.17% 112
2025
Q4 		$4.06M Buy
105,572
+6,800
+7% +$256K 0.18% 107
2025
Q3 		$3.57M Sell
98,772
-170,562
-63% -$5.96M 0.16% 110
2025
Q2 		$9.23M Sell
269,334
-8,101
-3% -$257K 0.4% 65
2025
Q1 		$8.67M Buy
+277,435
New +$9.05M 0.4% 70

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SouthState Corp's QLTY Position: Q2 2026 in Review

SouthState Corp increased its GMO US Quality ETF (QLTY) stake by 1.9% in Q2 2026, buying an estimated $73.2K and bringing the position to 100,058 shares worth $4.16M. The position accounts for 0.17% of the portfolio, ranked #107.

SouthState Corp first reported a position in QLTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.23M in Q2 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • SouthState Corp held 100,058 shares of GMO US Quality ETF worth $4.16M as of Q2 2026.
  • SouthState Corp bought 1,826 GMO US Quality ETF shares in Q2 2026, an estimated $73.2K.
  • GMO US Quality ETF made up 0.17% of SouthState Corp's portfolio in Q2 2026, its #107 holding.
  • SouthState Corp first reported a position in GMO US Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • SouthState Corp's GMO US Quality ETF position peaked at $9.23M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.